RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,076
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.7M
3
+$50.6M
4
T icon
AT&T
T
+$46.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.8M

Top Sells

1
+$229M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$53.9M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Technology 14.25%
3 Healthcare 14.23%
4 Industrials 10.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.7M 0.2%
+817,516
102
$57.5M 0.2%
699,033
+21,441
103
$57.2M 0.19%
408,636
+44,553
104
$56.8M 0.19%
190,913
+3,570
105
$56.6M 0.19%
704,639
-11,389
106
$56.1M 0.19%
729,885
-20,764
107
$55.5M 0.19%
631,243
+794
108
$54.9M 0.19%
780,630
-7,123
109
$54.8M 0.19%
380,291
+3,709
110
$54.1M 0.18%
743,347
+11,976
111
$53.8M 0.18%
741,577
+7,131
112
$53.6M 0.18%
855,975
+8,410
113
$52.5M 0.18%
248,258
+6,249
114
$52.2M 0.18%
378,703
+1,611
115
$51.8M 0.18%
111,261
+3,596
116
$51M 0.17%
908,821
-11,082
117
$50.9M 0.17%
1,133,346
+2,753
118
$50.6M 0.17%
+1,630,568
119
$50.5M 0.17%
373,766
+3,869
120
$50.4M 0.17%
1,868,979
-355,996
121
$50.4M 0.17%
322,218
+12,249
122
$49.8M 0.17%
529,427
+5,469
123
$49.3M 0.17%
1,113,422
-26,212
124
$49.3M 0.17%
1,365,872
+12,742
125
$48.3M 0.16%
485,417
-186
3 4
5
6 7